WAVERLEY CAPITAL ACQUIS CORP (WAVCWS)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
29
Reporting holders
$1.6M
Reported value
90.9%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.4M | options only | 0.00% | 7q | OPTIONS |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.05% | 7q | HELD |
| GUGGENHEIM CAPITAL LLC | $29.5K | 834,414 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $23.4K | 660,000 | 0.00% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $11.7K | 329,200 | 0.00% | 5q | -1.2% |
| Polar Asset Management Partners Inc. | $10.6K | 300,000 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $9.4K | 266,666 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $9.4K | 266,666 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.6K | options only | 0.00% | 6q | OPTIONS |
| Sculptor Capital LP | $7.6K | 188,407 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $6.1K | 172,329 | 0.00% | 7q | HELD |
| Sage Rock Capital Management LP | $5.3K | 149,501 | 0.01% | 5q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5.1K | 144,535 | 0.00% | 7q | HELD |
| Taconic Capital Advisors LP | $3.3K | 93,082 | 0.00% | 4q | HELD |
| TD Asset Management Inc | $3.0K | 83,333 | 0.00% | 7q | HELD |
| METEORA CAPITAL, LLC | $2.8K | 78,035 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $2.0K | 56,500 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $1.9K | 53,333 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $1.8K | 51,829 | 0.00% | 7q | -26.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.8K | 50,000 | 0.00% | 3q | HELD |
| COWEN AND COMPANY, LLC | $1.4K | 38,568 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $1.2K | 33,500 | 0.00% | 7q | -40.1% |
| CITADEL ADVISORS LLC | $1.2K | 33,327 | 0.00% | new | NEW |
| Walleye Trading LLC | $1.1K | 30,000 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0K | 24,999 | 0.00% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $601 | 14,999 | 0.00% | 5q | HELD |
| Ancora Advisors, LLC | $471 | 13,332 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $205 | 5,788 | 0.00% | 2q | -58.9% |
| Exos TFP Holdings LLC | $72 | 2,033 | 0.00% | 2q | -81.0% |
| Shaolin Capital Management LLC | $16 | 465,155 | 0.00% | 5q | +18.5% |
| Kepos Capital LP | $4 | 100,000 | 0.00% | 6q | HELD |
| UBS Group AG | $4 | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 29 | $1.6M | 3,974,476 | 3 | 0 | 5 | 90.9% |
| Q1 2023 | 26 | $1.8M | 3,965,072 | 2 | 0 | 2 | 78.9% |
| Q4 2022 | 25 | $1.5M | 3,949,592 | 2 | 4 | 2 | 88.6% |
| Q3 2022 | 29 | $1.6M | 4,788,343 | 5 | 2 | 3 | 85.7% |
| Q2 2022 | 31 | $2.4M | 4,357,556 | 10 | 3 | 1 | 57.9% |
| Q1 2022 | 24 | $2.7M | 3,330,864 | 7 | 3 | 2 | 52.6% |
| Q4 2021 | 19 | $4.1M | 3,152,232 | 19 | 0 | 0 | 32.0% |